Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.9K | 1,653,547 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 280,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 92,918 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $11.2K | 128,099 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 111,206 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 222,253 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.9K | 184,655 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 102,552 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $12.2K | 253,668 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.4K | 1,933,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 137,807 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $12.5K | 721,779 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6K | 100,841 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7K | 67,026 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5K | 728,431 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $13.7K | 264,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 54,650 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $14.0K | 184,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 296,759 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.4K | 320,280 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $14.5K | 4,452,759 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.5K | 130,543 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.9K | 250,979 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $15.9K | 282,728 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $16.1K | 1,343,084 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.2K | 433,082 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $16.4K | 236,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.6K | 181,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 79,475 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.1K | 220,607 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $17.1K | 173,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 105,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 218,354 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.9K | 286,055 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.4K | 261,011 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.6K | 930,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.7K | 79,023 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.9K | 901,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 300,929 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.3K | 21,129 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 321,861 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 101,264 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $20.0K | 76,380 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.1K | 2,029,477 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $20.3K | 1,131,866 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.4K | 530,266 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $20.8K | 210,229 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $20.9K | 624,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 450,134 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $22.0K | 3,247,100 | 0.0% |